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Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$180M
Cap. Flow
-$195M
Cap. Flow %
-27.42%
Top 10 Hldgs %
40.02%
Holding
226
New
52
Increased
23
Reduced
39
Closed
110

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
4
ASML icon
ASML
ASML
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.4M
2
HES
Hess
HES
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
AMZN icon
Amazon
AMZN
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Energy 11.54%
3 Industrials 8.72%
4 Consumer Discretionary 7.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.7B
– –
-1,502
Closed -$2.47M
MET icon
177
MetLife
MET
$61.4B
– –
-14,349
Closed -$1.01M
MGM icon
178
MGM Resorts International
MGM
$11.1B
– –
-18,898
Closed -$840K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7,300
Closed -$518K
MO icon
180
Altria Group
MO
$107B
– –
-38,509
Closed -$1.75M
MPC icon
181
Marathon Petroleum
MPC
$97.8B
– –
-17,866
Closed -$3.1M
NEE icon
182
NextEra Energy
NEE
$179B
– –
-71,400
Closed -$5.06M
NFE icon
183
New Fortress Energy
NFE
$94M
– –
-97,089
Closed -$2.13M
NRG icon
184
NRG Energy
NRG
$25.4B
– –
-21,329
Closed -$1.66M
NSC icon
185
Norfolk Southern
NSC
$75.3B
– –
-2,955
Closed -$634K
NUE icon
186
Nucor
NUE
$61.9B
– –
-5,190
Closed -$820K
NVDA icon
187
CALL
NVIDIA
NVDA
$5.43T
– –
-30,000
Closed -$3.71M
OC icon
188
Owens Corning
OC
$12.3B
– –
-2,135
Closed -$371K
OIH icon
189
VanEck Oil Services ETF
OIH
$1.96B
– –
-9,500
Closed -$3M
PBF icon
190
PBF Energy
PBF
$8.34B
– –
-53,547
Closed -$2.46M
PODD icon
191
Insulet
PODD
$10.1B
– –
-1,600
Closed -$323K
PRIM icon
192
PUT
Primoris Services
PRIM
$4.39B
– –
-40,000
Closed -$2M
PTEN icon
193
CALL
Patterson-UTI
PTEN
$4.2B
– –
-300,000
Closed -$3.11M
PVH icon
194
PVH
PVH
$3.76B
– –
-2,419
Closed -$256K
PYPL icon
195
CALL
PayPal
PYPL
$50.6B
– –
-450,000
Closed -$26.1M
PYPL icon
196
PayPal
PYPL
$50.6B
– –
-25,898
Closed -$1.5M
QQQ icon
197
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-50,000
Closed -$24M
RDFN
198
CALL
DELISTED
Redfin
RDFN
– –
-50,000
Closed -$301K
RIOT icon
199
Riot Platforms
RIOT
$7.63B
– –
-53,200
Closed -$486K
SIRI icon
200
SiriusXM
SIRI
$9.59B
– –
-13,730
Closed -$389K
6 7
8
9 10

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symmetry Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Investments held 226 positions worth $712M, down 20% from $892M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symmetry Investments withdrew a net $195M in Q3 2024, closing 110 positions and reducing 39 holdings. Its most notable exit was Airbnb, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Symmetry Investments opened a new position in iShares Bitcoin Trust worth $12.4M.

  • Symmetry Investments's largest Q3 2024 buy was iShares Bitcoin Trust: 342,135 shares worth $12.4M.
  • Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.44M increase.
  • Symmetry Investments's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $49.4M.
  • Symmetry Investments fully exited Airbnb in Q3 2024, selling an estimated $12M.
  • Symmetry Investments's ten largest holdings make up 40% of its $712M portfolio in Q3 2024.
  • Symmetry Investments opened 52 new positions and closed 110 in Q3 2024.
  • Symmetry Investments's portfolio value fell 20% quarter-over-quarter to $712M.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.